Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARPENTERS WORKSHOP : revenue, balance sheet and financial ratios

CARPENTERS WORKSHOP is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a net income negative of -96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARPENTERS WORKSHOP (SIREN 808804868)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -95 870 € 153 282 € -394 975 € 77 418 € 18 413 € 101 724 € 108 628 € 236 748 € -371 250 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARPENTERS WORKSHOP records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 870 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2889%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2889.247%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.486%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
CARPENTERS WORKSHOP

Sector positioning

Debt ratio
-2889.25 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent

In 2024, the debt ratio of CARPENTERS WORKSHOP (-2889.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.49% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average

In 2024, the financial autonomy of CARPENTERS WORKSHOP (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.817

Liquidity indicators evolution
CARPENTERS WORKSHOP

Sector positioning

Liquidity ratio
281.82 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +31 pts over 3 years

In 2024, the liquidity ratio of CARPENTERS WORKSHOP (281.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CARPENTERS WORKSHOP in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare CARPENTERS WORKSHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CARPENTERS WORKSHOP

What is the revenue of CARPENTERS WORKSHOP ?

The revenue of CARPENTERS WORKSHOP is not publicly disclosed (confidential accounts filed with INPI).

Is CARPENTERS WORKSHOP profitable?

CARPENTERS WORKSHOP recorded a net loss in 2024.

Where is the headquarters of CARPENTERS WORKSHOP ?

The headquarters of CARPENTERS WORKSHOP is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of CARPENTERS WORKSHOP ?

The tax return of CARPENTERS WORKSHOP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CARPENTERS WORKSHOP operate?

CARPENTERS WORKSHOP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.